Empire Petroleum Corporation (EP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -970K | -2.75M | 330K | -3.14M | 1.61M | -8.76M | 12.81M | -1.8M | 3.91M | -3.93M | 2.03M | -2.92M | -5.07M | 3.15M | 3.86M | 7.98M | 3.06M | 2.54M | 3.14M | -1.89M |
| Operating CF Margin % | -12.61% | -38.97% | 3.52% | -35.85% | 17.92% | -86.85% | 117.46% | -14.07% | 38.14% | -39.64% | 19.62% | -29.85% | -50.07% | 35.77% | 27.6% | 50.79% | 24.41% | 23.08% | 31.02% | -38.46% |
| Operating CF Growth % | -160.14% | 68.6% | -97.42% | -74.23% | -58.72% | -122.89% | 531.91% | 38.27% | 177.12% | -224.83% | -47.52% | -136.55% | -265.54% | 23.97% | 22.96% | 523.47% | 588.85% | 928.84% | 287.47% | -305.37% |
| Net Income | -6.64M | -58.95M | -3.84M | -5.06M | -4.22M | -4.19M | -3.64M | -4.39M | -3.98M | -4.8M | -2.75M | -2.46M | -2.46M | -2.29M | 215.94K | 5.53M | 3.62M | -8.62M | -3.73M | -5.27M |
| Depreciation & Amortization | 119K | 111K | 2.91M | 120K | 2.87M | 2.63M | 2.73M | 2.81M | 2.11M | 1.65M | 852.11K | 798.6K | 698.71K | 996.82K | 926.79K | 843.19K | 804.15K | 809.71K | 1.33M | 568.55K |
| Stock-Based Compensation | 189K | 168K | 238K | 486K | 531K | 519.06K | 334.71K | 591.63K | 710K | 855.51K | 158.79K | 1.18M | 949.64K | 0 | 0 | 0 | 0 | 0 | 0 | 406.25K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21M | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.24M | 54.49M | 444K | 2.94M | -32K | 519.83K | 348.49K | 2.46M | 109.45K | -313.64K | 470.5K | 472.02K | 426.91K | 2.32M | 3.53M | 433.17K | 405.35K | 9.95M | 5.95M | 4.23M |
| Working Capital Changes | 125K | 1.43M | 581K | -1.62M | 2.46M | -8.23M | 13.04M | -3.28M | 4.95M | -117.62K | 2.15M | -2.9M | -4.68M | 2.12M | -810.29K | 1.17M | -1.77M | 399.58K | -409.72K | -1.81M |
| Change in Receivables | -815K | 546K | 1.83M | -2.29M | 279K | -2M | 2.28M | -1.69M | 1.06M | -1.13M | 467.15K | -1.19M | -849.91K | -2.12M | 1.42M | -355.62K | -757.47K | -916.19K | -3.22M | -2.32M |
| Change in Inventory | -192K | -44K | 86K | 200K | -199K | 194.51K | -47.75K | 346.15K | -363.89K | 131.23K | -26.25K | 155.06K | -420.86K | -234.92K | -412.77K | -216.91K | 62.2K | 174.64K | 159.61K | -565.72K |
| Change in Payables | 1.21M | 1.01M | -1.79M | -355K | 1.68M | -7.25M | 10.42M | -2.48M | 4.34M | 556.92K | 1.89M | -1.48M | -213.61K | 2.99M | -1.46M | 649.86K | -1.65M | -116.47K | 1.9M | 257.79K |
| Cash from Investing | -1.29M | -1.23M | -172K | -450K | -2.76M | -4.6M | -18.76M | -13.42M | -17.1M | -9.25M | -4.14M | -1.83M | 455.28K | -6.62M | -509.21K | -3.33M | -956.51K | -2.01M | 345.24K | -21.09M |
| Capital Expenditures | -13K | 3.17M | -119K | -23K | -18K | 48.62M | -48.9M | -13.29M | -16.97M | -9.12M | -4.14M | -1.83M | -2.32M | -9.16M | -465.2K | -3.12M | -433.68K | -1.39M | -424.76K | -17.77M |
| CapEx % of Revenue | 0.17% | 44.91% | 1.27% | 0.26% | 0.2% | 482.03% | 448.36% | 103.84% | 165.66% | 92.03% | 40.1% | 18.73% | 22.96% | 104.06% | 3.32% | 19.83% | 3.46% | 12.61% | 4.19% | 362.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.28M | -4.4M | -53K | -427K | -2.74M | -53.22M | 30.14M | -125.24K | -125.24K | 2.65M | 0 | 0 | 2.78M | -133.69K | -44.01K | -48.4K | -42.83K | -140.6K | 770K | -3.32M |
| Cash from Financing | 9.86M | 568K | 2.15M | 4.8M | -21K | 12.46M | -159.14K | 20.98M | 8.89M | 9.94M | 11.86M | -719.84K | -569.14K | -315.46K | -56.56K | 2.42M | -362.45K | -107K | -1.32M | 20.08M |
| Debt Issued (Net) | -90K | -210K | -208K | 4.8M | -21K | 2.48M | -158.57K | -156.59K | 8.89M | -25.09K | 9.36M | -719.84K | -569.14K | -315.67K | -461.78K | -462.44K | -459.95K | -347.25K | -1.9M | 16.09M |
| Equity Issued (Net) | 9.95M | 778K | 0 | 0 | 0 | 0 | 0 | 21.14M | 0 | 9.96M | 2.5M | 0 | 0 | 212 | 405.22K | 2.89M | 97.5K | 240.25K | 583.1K | 7.34M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 2.36M | 0 | 0 | 9.97M | -568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.35M |
| Net Change in Cash | 7.6M | -3.41M | 2.31M | 1.21M | -1.17M | -898.25K | -6.11M | 5.77M | -4.3M | -3.24M | 9.74M | -5.47M | -5.18M | -3.79M | 3.3M | 7.08M | 1.74M | 424.36K | 2.17M | -2.9M |
| Free Cash Flow | -983K | 419K | -242K | -3.16M | 1.59M | -13.36M | -5.95M | -15.09M | -13.06M | -13.05M | -2.12M | -4.75M | -7.39M | -6.01M | 3.4M | 4.87M | 2.63M | 1.15M | 2.72M | -19.66M |
| FCF Margin % | -12.78% | 5.94% | -2.58% | -36.11% | 17.72% | -132.4% | -54.54% | -117.91% | -127.52% | -131.67% | -20.48% | -48.58% | -73.03% | -68.29% | 24.28% | 30.96% | 20.95% | 10.47% | 26.83% | -401.04% |
| FCF Growth % | -161.63% | 103.14% | 95.93% | 79.06% | 112.21% | -2.31% | -181.15% | -217.79% | -76.77% | -117.16% | -162.27% | -197.59% | -381.32% | -621.82% | 25.06% | 124.76% | 425.09% | 381.27% | 429% | -4126.65% |
| FCF per Share | -0.03 | 0.01 | -0.01 | -0.09 | 0.05 | -0.40 | -0.19 | -0.51 | -0.51 | -0.57 | -0.09 | -0.21 | -0.33 | -0.26 | 0.14 | 0.21 | 0.11 | 0.05 | 0.16 | -1.30 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.05x | -0.09x | 0.62x | -0.38x | 2.09x | -3.52x | 0.41x | -0.98x | 0.82x | -0.74x | 1.18x | 2.06x | -1.51x | 17.89x | 1.44x | 0.84x | -0.29x | -0.84x | 0.36x |
| Interest Paid | 0 | 0 | 378K | 0 | 0 | 230.62K | 226.66K | 0 | 0 | 0 | 0 | 135.71K | 136.76K | 0 | 0 | 0 | 0 | 0 | 506.31K | 346.33K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |